Education
About Us
Working with TipRanks
Follow Us
EPI (Holdings) Limited (HK:0689)
:0689
RESEARCH TOOLSreports
Total Valuation
EPI (Holdings) Limited has a market cap or net worth of HK$69.36M. The enterprise value is -HK$121.03M.
Market CapHK$69.36M
Enterprise Value-HK$121.03M
Share Statistics
EPI (Holdings) Limited has 619,243,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding619,243,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
EPI (Holdings) Limited’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -0.08%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.08%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee3.45M
Profits Per Employee-8.25K
Employee Count24
Asset Turnover0.19
Inventory Turnover692.41
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio13.6
PS Ratio0.00
PB Ratio0.82
Price to Fair Value2.91
Price to FCF1.60
Price to Operating Cash Flow5.65
PEG Ratio14.12
Income Statement
In the last 12 months, EPI (Holdings) Limited had revenue of 82.69M and earned -198.00K in profits. Earnings per share was 0.00.
Revenue82.69M
Gross Profit18.99M
Operating Income5.26M
Pretax Income2.93M
Net Income-198.00K
EBITDA33.34M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 38.69M and capital expenditures -12.89M, giving a free cash flow of 25.80M billion.
Operating Cash Flow38.69M
Free Cash Flow25.80M
Free Cash Flow per Share0.04
Dividends & Yields
EPI (Holdings) Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change-57.69%
50-Day Moving Average0.13
200-Day Moving Average0.19
Relative Strength Index (RSI)40.10
Average Volume (3m)3.37M
Important Dates
EPI (Holdings) Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
EPI (Holdings) Limited as a current ratio of 21.51, with Debt / Equity ratio of 0.58%
Current Ratio21.51
Quick Ratio21.50
Debt to Market Cap<0.01
Net Debt to EBITDA-5.73
Interest Coverage Ratio5.69
Taxes
In the past 12 months, EPI (Holdings) Limited has paid 3.13M in taxes.
Income Tax3.13M
Effective Tax Rate1.07
Enterprise Valuation
EPI (Holdings) Limited EV to EBITDA ratio is 28.85, with an EV/FCF ratio of 37.29.
EV to Sales11.63
EV to EBITDA28.85
EV to Free Cash Flow37.29
EV to Operating Cash Flow24.86
Balance Sheet
EPI (Holdings) Limited has HK$198.66M in cash and marketable securities with HK$2.31M in debt, giving a net cash position of -HK$196.35M billion.
Cash & Marketable SecuritiesHK$198.66M
Total DebtHK$2.31M
Net Cash-HK$196.35M
Net Cash Per Share-HK$0.32
Tangible Book Value Per ShareHK$0.08
Margins
Gross margin is 47.13%, with operating margin of 6.36%, and net profit margin of -0.24%.
Gross Margin47.13%
Operating Margin6.36%
Pretax Margin3.55%
Net Profit Margin-0.24%
EBITDA Margin40.32%
EBIT Margin2.71%
Analyst Forecast
The average price target for EPI (Holdings) Limited is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-0.47%
EPS Growth Forecast-100.97%